ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 14/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 14/10 | · |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 14/10 | 5,75% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 14/10 | 6,28% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 14/10 | 6,00% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 14/10 | 4,06% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 14/10 | 4,65% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 14/10 | 4,46% |
| *** DNCA INVEST - BEYOND CLIMATE I EUR | 14/10 | 11,39% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 14/10 | 4,15% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 14/10 | 4,84% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 14/10 | 4,77% |
| * DNCA INVEST - CONVERTIBLES A EUR | 14/10 | 5,62% |
| * DNCA INVEST - CONVERTIBLES B EUR | 14/10 | 5,56% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 14/10 | 6,14% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 14/10 | 5,63% |
| **** DNCA INVEST - CREDIT CONVICTION A EUR | 14/10 | -1,73% |
| **** DNCA INVEST - CREDIT CONVICTION B EUR | 14/10 | -1,89% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 14/10 | -1,33% |
| **** DNCA INVEST - CREDIT CONVICTION N EUR | 14/10 | -1,51% |
